City of Valparaiso IN VALPARAISO IN EXEMPT FACS REVENUE is a security (CUSIP 92028RAB1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $1.5M | 72.47% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $455K | 24.63% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $269K | 24.63% |